| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 1,967,770,334.05 | 1,341,731,734.48 | 757,880,648.35 | 3,163,822,617.31 | 2,352,044,747.23 | 1,560,139,034.42 | 757,629,843.98 | 2,510,383,689.19 | 1,767,098,189.88 | 1,133,899,879.52 | 643,367,710.72 |
| 收到的税费返还(元) | 16,308,746.89 | 12,604,415.08 | 4,174,338.20 | 14,177,221.13 | 10,261,926.69 | 7,645,579.36 | 2,624,101.48 | 56,886,422.83 | 47,870,591.00 | 34,063,308.52 | 4,583,206.63 |
| 收到其他与经营活动有关的现金(元) | 40,269,223.39 | 17,939,736.44 | 13,679,767.63 | 43,522,386.63 | 36,020,958.52 | 25,730,483.82 | 15,151,402.31 | 21,255,021.77 | 23,547,184.73 | 13,905,032.38 | 8,745,617.04 |
| 经营活动现金流入小计(元) | 2,024,348,304.33 | 1,372,275,886.00 | 775,734,754.18 | 3,221,522,225.07 | 2,398,327,632.44 | 1,593,515,097.60 | 775,405,347.77 | 2,588,525,133.79 | 1,838,515,965.61 | 1,181,868,220.42 | 656,696,534.39 |
| 购买商品、接受劳务支付的现金(元) | 1,582,377,735.64 | 1,074,841,160.45 | 514,452,831.39 | 2,520,808,342.21 | 1,903,507,005.41 | 1,253,823,745.66 | 656,519,712.34 | 2,162,434,738.16 | 1,556,256,880.69 | 962,013,903.65 | 533,016,282.26 |
| 支付给职工以及为职工支付的现金(元) | 150,957,519.09 | 104,912,551.50 | 59,563,259.28 | 173,935,418.75 | 133,055,923.60 | 90,140,385.99 | 50,121,195.88 | 175,369,399.99 | 130,948,975.13 | 89,951,962.65 | 61,720,730.00 |
| 支付的各项税费(元) | 79,747,470.07 | 66,190,681.40 | 34,635,077.49 | 150,086,772.42 | 113,338,196.66 | 74,571,888.75 | 32,768,814.55 | 57,259,553.55 | 41,007,659.14 | 31,489,703.36 | 19,066,450.06 |
| 支付其他与经营活动有关的现金(元) | 87,439,872.74 | 52,993,368.66 | 23,715,709.41 | 82,441,664.40 | 61,293,152.45 | 41,722,375.50 | 11,282,076.42 | 69,607,127.56 | 43,978,077.37 | 30,106,453.17 | 9,288,973.26 |
| 经营活动现金流出小计(元) | 1,900,522,597.54 | 1,298,937,762.01 | 632,366,877.57 | 2,927,272,197.78 | 2,211,194,278.12 | 1,460,258,395.90 | 750,691,799.19 | 2,464,670,819.26 | 1,772,191,592.33 | 1,113,562,022.83 | 623,092,435.58 |
| 经营活动产生的现金流量净额(元) | 123,825,706.79 | 73,338,123.99 | 143,367,876.61 | 294,250,027.29 | 187,133,354.32 | 133,256,701.70 | 24,713,548.58 | 123,854,314.53 | - | 68,306,197.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 120,000,000.00 | 410,000,000.00 | 290,000,000.00 | 87,592,342.64 | - | - | 134,205,000.00 | 13,700,000.00 | 33,700,000.00 | 33,700,000.00 | 148,700,000.00 |
| 取得投资收益收到的现金(元) | 10,831,070.46 | 8,885,001.66 | 5,578,292.72 | 21,774,623.22 | 14,519,972.59 | 7,058,709.00 | 5,018,481.47 | 22,799,795.24 | 11,392,446.96 | 6,919,059.29 | 4,414,010.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 444,199.43 | 444,199.43 | 18,000.00 | 13,974.14 | 184,951.17 | 184,951.17 | - | 370,082.75 | 378,544.69 | 378,544.69 | 139,159.29 |
| 收到其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 5,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 161,275,269.89 | 449,329,201.09 | 295,596,292.72 | 109,385,940.00 | 14,704,923.76 | 7,243,660.17 | 139,223,481.47 | 36,869,877.99 | 45,470,991.65 | 40,997,603.98 | 153,253,169.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,393,898.43 | 59,546,548.30 | 23,191,097.73 | 86,026,668.28 | 69,203,164.48 | 42,107,400.71 | 23,451,634.29 | 107,686,684.48 | 88,134,035.26 | 61,477,879.49 | 40,060,417.98 |
| 投资支付的现金(元) | 19,959,031.80 | - | - | 20,400,000.00 | 182,849,900.00 | 147,540,000.00 | 15,400,000.00 | 297,860,000.00 | 269,000,000.00 | 50,700,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 70,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 60,649,041.67 | - | - | - |
| 投资活动现金流出小计(元) | 104,352,930.23 | 59,546,548.30 | 23,191,097.73 | 176,426,668.28 | 282,053,064.48 | 219,647,400.71 | 38,851,634.29 | 466,195,726.15 | 357,134,035.26 | 112,177,879.49 | 60,060,417.98 |
| 投资活动产生的现金流量净额(元) | 56,922,339.66 | 389,782,652.79 | 272,405,194.99 | -67,040,728.28 | -267,348,140.72 | -212,403,740.54 | 100,371,847.18 | -429,325,848.16 | -311,663,043.61 | -71,180,275.51 | 93,192,751.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 891,412.00 | 11,972.00 | - | 2,586,389.00 | 2,586,389.00 | 2,586,389.00 | 2,586,389.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 891,412.00 | 11,972.00 | - | 2,586,389.00 | 2,586,389.00 | 2,586,389.00 | 2,586,389.00 | - | - | - | - |
| 取得借款收到的现金(元) | 15,873,423.76 | 15,873,423.76 | 15,873,423.76 | 129,320,675.00 | 129,320,675.00 | 129,320,675.00 | 30,000,000.00 | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 298,175,822.22 | 149,158,183.33 | 49,490,058.33 | 755,481,797.10 | 576,394,874.88 | 243,350,605.55 | 74,294,477.77 | 533,165,405.56 | 187,249,769.44 | 29,797,000.00 | - |
| 筹资活动现金流入小计(元) | 314,940,657.98 | 165,043,579.09 | 65,363,482.09 | 887,388,861.10 | 708,301,938.88 | 375,257,669.55 | 106,880,866.77 | 643,165,405.56 | 297,249,769.44 | 89,797,000.00 | - |
| 偿还债务支付的现金(元) | 45,879,455.12 | 45,879,455.12 | 30,061,249.99 | 149,892,660.00 | 129,892,660.00 | 50,000,000.00 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 110,931,030.78 | 110,931,030.78 | - | 37,735,255.57 | 37,455,761.13 | 36,883,538.90 | 318,958.19 | 48,957,769.45 | 51,317,534.40 | 48,292,700.00 | - |
| 支付其他与筹资活动有关的现金(元) | 653,089,528.38 | 520,555,615.30 | 353,131,017.80 | 744,885,688.63 | 384,553,529.10 | 148,287,143.16 | 11,651,458.62 | 145,676,149.53 | 3,720,136.03 | 3,612,136.03 | 2,810,300.00 |
| 筹资活动现金流出小计(元) | 809,900,014.28 | 677,366,101.20 | 383,192,267.79 | 932,513,604.20 | 551,901,950.23 | 235,170,682.06 | 11,970,416.81 | 254,633,918.98 | 115,037,670.43 | 111,904,836.03 | 2,810,300.00 |
| 筹资活动产生的现金流量净额(元) | -494,959,356.30 | -512,322,522.11 | -317,828,785.70 | -45,124,743.10 | 156,399,988.65 | 140,086,987.49 | 94,910,449.96 | 388,531,486.58 | 182,212,099.01 | -22,107,836.03 | -2,810,300.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 209,191.44 | 949,568.21 | -406,003.89 | 2,514,483.92 | 5,133,409.61 | 4,797,216.54 | -2,086,427.45 | 17,753,604.67 | 16,179,802.14 | 10,546,255.53 | -748,137.09 |
| 五、现金及现金等价物净增加额(元) | -314,002,118.41 | -48,252,177.12 | 97,538,282.01 | 184,599,039.83 | 81,318,611.86 | 65,737,165.19 | 217,909,418.27 | 100,813,557.62 | -46,946,769.18 | -14,435,658.42 | 123,238,413.59 |
| 加：期初现金及现金等价物余额(元) | 618,583,251.15 | 618,583,251.15 | 618,583,251.15 | 433,984,211.32 | 433,984,211.32 | 433,984,211.32 | 433,984,211.32 | 333,170,653.70 | 333,170,653.70 | 333,170,653.70 | 333,170,653.70 |
| 期末现金及现金等价物余额(元) | 304,581,132.74 | 570,331,074.03 | 716,121,533.16 | 618,583,251.15 | 515,302,823.18 | 499,721,376.51 | 651,893,629.59 | 433,984,211.32 | 286,223,884.52 | 318,734,995.28 | 456,409,067.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 70,349,658.06 | - | 256,702,935.93 | - | 135,796,172.37 | - | 115,379,314.07 | - | 33,615,365.35 | - |
| 资产减值准备(元) | - | 5,408,064.23 | - | 5,704,892.79 | - | 4,121,185.47 | - | 10,121,523.15 | - | 8,438,312.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,417,241.03 | - | 78,934,593.45 | - | 38,795,258.34 | - | 68,966,629.69 | - | 34,080,847.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,417,241.03 | - | 78,934,593.45 | - | 38,795,258.34 | - | 68,966,629.69 | - | 34,080,847.04 | - |
| 无形资产摊销(元) | - | 1,390,248.15 | - | 2,889,962.47 | - | 1,475,851.10 | - | 2,659,980.03 | - | 1,349,862.79 | - |
| 长期待摊费用摊销(元) | - | 1,183,212.65 | - | 4,629,075.60 | - | 2,278,634.59 | - | 3,401,603.90 | - | 1,424,186.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 398,966.34 | - | 8,987.32 | - | 8,987.32 | - | -101,916.65 | - | -152,790.77 | - |
| 固定资产报废损失(元) | - | 277,786.32 | - | 322,934.85 | - | 161,205.75 | - | 544,429.79 | - | 40,412.50 | - |
| 公允价值变动损失(元) | - | -8,067,258.75 | - | -25,060,724.64 | - | -13,448,355.47 | - | -15,605,469.50 | - | -8,052,352.47 | - |
| 财务费用(元) | - | 1,213,362.65 | - | 639,522.16 | - | 1,892,901.10 | - | -13,011,816.26 | - | -9,662,889.02 | - |
| 投资损失(元) | - | 420,328.57 | - | 1,772,421.27 | - | 880,050.47 | - | -2,505,046.64 | - | - | - |
| 递延所得税(元) | - | -2,908,224.29 | - | 6,672,707.17 | - | 4,049,020.07 | - | 18,275,705.87 | - | 6,089,351.17 | - |
| 其中：递延所得税资产减少(元) | - | -5,445,909.20 | - | -3,711,739.81 | - | -571,179.65 | - | 4,591,123.81 | - | 1,745,703.39 | - |
| 递延所得税负债增加(元) | - | 2,537,684.91 | - | 10,384,446.98 | - | 4,620,199.72 | - | 13,684,582.06 | - | 4,343,647.78 | - |
| 存货的减少(元) | - | -40,268,843.76 | - | 50,082,451.79 | - | 17,509,143.31 | - | -1,242,993.62 | - | -955,267.50 | - |
| 经营性应收项目的减少(元) | - | 140,395,858.96 | - | 26,717,329.78 | - | 49,978,075.44 | - | -232,918,973.29 | - | 82,203,043.94 | - |
| 经营性应付项目的增加(元) | - | -132,129,787.84 | - | -118,902,479.87 | - | -109,098,352.44 | - | 162,084,490.86 | - | -78,585,246.54 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 7,994,855.61 | - | 1,053,175.26 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 570,331,074.03 | - | 618,583,251.15 | - | 499,721,376.51 | - | 433,984,211.32 | - | 318,734,995.28 | - |
| 减：现金的期初余额(元) | - | 618,583,251.15 | - | 433,984,211.32 | - | 433,984,211.32 | - | 333,170,653.70 | - | 333,170,653.70 | - |
| 现金及现金等价物的净增加额(元) | - | -48,252,177.12 | - | 184,599,039.83 | - | 65,737,165.19 | - | 100,813,557.62 | - | -14,435,658.42 | - |
| 公告日期 | 2024-10-24 | 2024-08-31 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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